Other Borrowings Other Borrowings (Tables)

12 Months Ended

Dec. 31, 2013

Schedule of Other Borrowings [Table Text Block]

Information relating to other borrowings is summarized as follows (dollars in thousands):



	As of				Year Ended
	December 31, 2013				December 31, 2013
	Balance		Rate		Average Balance		Rate		Maximum Outstanding At Any Month End
Parent Company and Other Non-Bank Subsidiaries:
Other	$	—	—	%	$	326	—	%	$	—
Total Parent Company and Other Non-Bank Subsidiaries	—				326		—

Subsidiary Bank:
Funds purchased	868,081		0.04		866,062		0.10		997,536
Repurchase agreements	813,454		0.05		811,996		0.06		881,033
Other borrowings:
Federal Home Loan Bank advances	1,005,650		0.19		1,661,424		0.20		2,451,197
GNMA repurchase liability	18,113		5.50		15,741		5.43		21,055
Other	16,590		2.35		16,502		2.54		17,092
Total other borrowings	1,040,353				1,693,667		0.27
Subordinated debentures	347,802		5.11		347,717		2.51		347,802
Total subsidiary bank	3,069,690				3,719,442		0.41

Total other borrowed funds	$	3,069,690			$	3,719,768	0.40	%



	As of				Year Ended
	December 31, 2012				December 31, 2012
	Balance		Rate		Average Balance		Rate		Maximum Outstanding At Any Month End
Parent Company and Other Non-Bank Subsidiaries:
Other	$	10,500	1.50	%	$	394	1.11	%	$	10,500
Total Parent Company and Other Non-Bank Subsidiaries	10,500				394		1.11

Subsidiary Bank:
Funds purchased	1,167,416		0.05		1,512,711		0.14		1,810,793
Repurchase agreements	887,030		0.07		1,072,650		0.09		1,272,151
Other borrowings:
Federal Home Loan Bank advances	604,897		0.23		104,925		0.31		604,897
GNMA repurchase liability	20,046		5.44		33,768		5.41		47,840
Other	16,332		5.10		16,577		2.91		16,761
Total other borrowings	641,275				155,270
Subordinated debentures	347,633		2.40		363,699		3.79		398,897
Total subsidiary bank	3,043,354				3,104,330		0.65

Total other borrowings	$	3,053,854			$	3,104,724	0.65	%



	As of				Year Ended
	December 31, 2011				December 31, 2011
	Balance		Rate		Average Balance		Rate		Maximum Outstanding At Any Month End
Parent Company and Other Non-Bank Subsidiaries:
Trust preferred debt	$	—	—	%	$	7,093	6.42	%	$	8,763
Other	—		—		—		—		—
Total Parent Company and Other Non-Bank Subsidiaries	—				7,093		6.42

Subsidiary Banks:
Funds purchased	1,063,318		0.03		1,046,114		0.07		1,706,893
Repurchase agreements	1,233,064		0.09		1,096,615		0.12		1,393,237
Other borrowings:
Federal Home Loan Bank advances	4,837		0.27		45,110		0.38		201,674
GNMA repurchase liability	53,082		6.18		56,142		5.79		118,595
Other	16,566		5.10		28,777		3.23		45,366
Total other borrowings	74,485				130,029
Subordinated debentures	398,881		5.47		398,790		5.74		398,881
Total subsidiary banks	2,769,748				2,671,548		1.06

Total other borrowings	$	2,769,748			$	2,678,641	1.17	%

Schedule of Maturities of Other Borrowings [Table Text Block]

Aggregate annual principal repayments at December 31, 2013 are as follows (in thousands):



	Parent Company and Other Non-bank Subsidiaries		Subsidiary Bank
2014	$	—	$	2,705,823
2015	—		122,032
2016	—		525
2017	—		226,820
2018	—		575
Thereafter	—		13,915
Total	$	—	$	3,069,690

Schedule of Repurchase Agreements [Table Text Block]

Additional information relating to securities sold under agreements to repurchase and related liabilities at December 31, 2013 and 2012 is as follows (dollars in thousands):



	December 31, 2013
	Amortized		Market		Repurchase		Average
Security Sold/Maturity	Cost		Value		Liability¹		Rate

U.S. Agency Securities:
Overnight¹	$	1,085,893	$	1,075,821	$	813,624	0.05	%
Long-term	—		—		—		—	%
Total Agency Securities	$	1,085,893	$	1,075,821	$	813,624	0.05	%

	December 31, 2012
	Amortized		Market		Repurchase		Average
Security Sold/Maturity	Cost		Value		Liability¹		Rate

U.S. Agency Securities:
Overnight¹	$	1,213,593	$	1,242,314	$	877,382	0.07	%
Long-term	—		—		—		—	%
Total Agency Securities	$	1,213,593	$	1,242,314	$	877,382	0.07	%


¹	BOK Financial maintains control over the securities underlying overnight repurchase agreements and generally transfers control over securities underlying longer-term dealer repurchase agreements to the respective counterparty.